USMF, AIAFX End of Day and Historical Stock Data [Aberdeen Global Infrastructure Fund

24 Feb 2026

LAST: 29.23	CHANGE: 0.18	OPEN: 29.23	HIGH: 29.23	ASK: 0.00	VOLUME: 0
LAST: 29.23	CHG(%): 0.62	PREV: 29.05	LOW: 29.23	BID: 0.00

Period:

Date	Open	High	Low	Close
24 Feb 26	29.23	29.23	29.23	29.23
23 Feb 26	29.05	29.05	29.05	29.05
20 Feb 26	29.05	29.05	29.05	29.05
19 Feb 26	28.90	28.90	28.90	28.90
18 Feb 26	28.93	28.93	28.93	28.93
17 Feb 26	29.16	29.16	29.16	29.16
13 Feb 26	29.07	29.07	29.07	29.07
12 Feb 26	28.80	28.80	28.80	28.80
11 Feb 26	28.87	28.87	28.87	28.87
10 Feb 26	28.54	28.54	28.54	28.54

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29.23